Avondale Wealth Management

Avondale Wealth Management latest Q1_2021 13F filings reported $101,598,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 17.77%. This fund has 100 securities concentrations of 100% weights.

Avondale Wealth Management largest holding is ISHARES S&P 500 with weight of 20.48% and $20,809,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR100$101,598,00017.77%
2021-01-152020-12-31Q4_202013F-HR103$86,265,00030.47%
2020-10-152020-09-30Q3_202013F-HR91$66,120,000-6.06%
2020-07-152020-06-30Q2_202013F-HR91$70,383,00011.14%
2020-04-162020-03-31Q1_202013F-HR100$63,328,000-7.13%
2020-01-232019-12-31Q4_201913F-HR96$68,187,00012.49%
2019-10-242019-09-30Q3_201913F-HR98$60,615,000-55.42%
2019-07-262019-06-30Q2_201913F-HR114$135,967,0004.55%
2019-04-222019-03-31Q1_201913F-HR117$130,055,0007.99%
2019-01-232018-12-31Q4_201813F-HR116$120,435,00013.90%
2018-10-242018-09-30Q3_201813F-HR98$105,737,000-12.32%
2018-07-062018-06-30Q2_201813F-HR96$120,589,000-1.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$20,8090.08%20.48%$397.820.02%52,308
INVESCO QQQ TRQQQINCR$10,0640.05%9.91%$319.140.03%31,535
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,8360.16%8.70%$260.270.03%33,950
ISHARES TRIBBINCR$8,3990.05%8.27%$150.560.06%55,784
ISHARES INCIEMGINCR$8,1140.12%7.99%$64.360.08%126,068
iShares US Treasury Bond ETFGOVTDECR$7,467-0.03%7.35%$26.190.01%285,118
ISHARES TRTLTDECR$5,416-0.38%5.33%$135.46-0.28%39,982
ARK ETF TRARKKINCR$3,494182.89%3.44%$119.95193.20%29,130
VANGUARD INDEX FDSVOOINCR$2,5620.06%2.52%$364.230.00%7,034
FIDELITY COMWLTH TRONEQINCR$2,2760.02%2.24%$513.650.00%4,431
SPDR GOLD TRGLDINCR$2,1551.87%2.12%$159.992.19%13,470
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,9290.39%1.90%$385800.000.25%5
AMPLIFY ETF TRIBUYINCR$1,4860.37%1.46%$124.170.26%11,967
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,2554.32%1.24%$321.304.58%3,906
APPLE INCAAPLINCR$1,1160.32%1.10%$122.180.43%9,134
BOEING COBAINCR$1,0550.68%1.04%$254.830.41%4,140
AMAZON COM INCAMZNINCR$9471.94%0.93%$3094.772.09%306
ISHARES TRIJRINCR$8762.42%0.86%$108.521.89%8,072
TESLA MOTORS INCTSLAINCR$8680.12%0.85%$667.690.18%1,300
ISHARES TRAGGINCR$7371.52%0.73%$113.821.62%6,475
GLOBAL X FDSPAVEBUY$7080.00%0.70%$25.050.00%28,267
PIMCO ETF TR MUNIDECR$694-0.01%0.68%$56.190.00%12,350
DROPBOX INCDBXINCR$6660.20%0.66%$26.640.00%25,000
ISHARES TRMUBINCR$5800.65%0.57%$116.000.67%5,000
ISHARES TRIWFINCR$5060.01%0.50%$242.800.00%2,084
VANGUARD WORLD FDSVDCDECR$502-0.07%0.49%$178.20-0.09%2,817
AUTOZONE INCAZOINCR$44917.71%0.44%$1403.1315.00%320
HOME DEPOT INCHDINCR$4123.43%0.41%$305.412.87%1,349
MODERNA INCMRNAINCR$41918.95%0.41%$130.9415.00%3,200
VANGUARD INDEX FDSVTIINCR$3880.06%0.38%$206.930.00%1,875
BIGCOMMERCE HLDGS INCBIGCINCR$34716.35%0.34%$57.8318.23%6,000
ISHARES TRIWDINCR$3440.11%0.34%$151.480.00%2,271
ADVANCED MICRO DEVICESAMDINCR$33836.56%0.33%$78.6042.00%4,300
SPDR SER TRXBIBUY$3390.00%0.33%$135.600.00%2,500
J P MORGAN EXCHANGE-TRADED FJPSTNA$3050.00%0.30%$50.830.00%6,000
LULULEMON ATHLETICA INCLULUINCR$28511.39%0.28%$306.4513.31%930
EXXON MOBIL CORPXOMINCR$2331.59%0.23%$55.820.92%4,174
GOODRX HLDGS INCGDRXINCR$2382.66%0.23%$38.952.77%6,111
NETFLIX INCNFLXINCR$2362.52%0.23%$520.972.68%453
PALANTIR TECHNOLOGIES INCPLTRBUY$2100.00%0.21%$23.330.00%9,000
PROCTER AND GAMBLE COPGBUY$2030.00%0.20%$135.330.00%1,500
SPDR SER TRXOPINCR$2030.39%0.20%$81.200.00%2,500
ARK ETF TRARKGBUY$1810.00%0.18%$88.680.00%2,041
COSTCO WHSL CORP NEWCOSTINCR$1783.56%0.18%$353.173.85%504
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$1660.00%0.16%$24.320.00%6,827
APPLIED MATLS INCAMATINCR$1240.55%0.12%$133.190.00%931
GENERAL ELECTRIC COMPANYGEINCR$1186.38%0.12%$13.115.00%9,000
MICROSOFT CORPMSFTINCR$1220.06%0.12%$236.430.00%516
S & P DEPOSITORY RECEIPTSSPYINCR$1190.06%0.12%$396.670.00%300
ARK ETF TRARKQINCR$1074.10%0.11%$83.923.64%1,275
ENTERPRISE PRODS PARTNERS LEPDINCR$1160.12%0.11%$21.930.00%5,290
CROWDSTRIKE HLDGS INCCRWDINCR$1040.79%0.10%$182.141.07%571
DISNEY WALT CODISINCR$1060.43%0.10%$184.030.41%576
SHOPIFY INCSHOPINCR$1050.31%0.10%$1105.260.34%95
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$891.54%0.09%$254.291.33%350
ISHARES TRENZLDECR$93-0.54%0.09%$62.00-0.50%1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$760.04%0.07%$147.000.00%517
PPG INDS INCPPGINCR$600.03%0.06%$150.000.00%400
TEXAS INSTRUMENTS INCTXNINCR$640.14%0.06%$188.240.00%340
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$660.14%0.06%$165.000.00%400
VANECK VECTORS ETF TR SMOGBUY$600.00%0.06%$157.070.00%382
VISA INCVDECR$62-0.03%0.06%$210.880.00%294
DOCUSIGN INCDOCUDECR$47-0.10%0.05%$200.850.00%234
GABELLI DIVIDEND &GDVINCR$520.11%0.05%$23.810.00%2,184
ISHARES TREEMINCR$530.02%0.05%$53.000.00%1,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$540.02%0.05%$43.550.00%1,240
MASTERCARD INCORPORATEDMADECR$53-0.02%0.05%$353.330.00%150
NUSHARES ETF TR NUVEEN ESG USNUBDBUY$520.00%0.05%$26.000.00%2,000
THERMO FISHER SCIENTIFIC INCTMODECR$53-0.02%0.05%$452.990.00%117
AMERICAN WTR WKS CO INC NEWAWKDECR$40-0.02%0.04%$149.810.00%267
ENERGY TRANSFER LPETINCR$420.27%0.04%$7.750.00%5,420
PAYPAL HLDGS INCPYPLINCR$360.03%0.04%$240.000.00%150
SERVICENOW INCNOWDECR$40-0.09%0.04%$500.000.00%80
SPDR INDEX SHS FDSFEZINCR$450.07%0.04%$45.000.00%1,000
CISCO SYSTEMSCSCOINCR$330.18%0.03%$52.130.00%633
PACCAR INCPCARINCR$270.08%0.03%$93.430.00%289
STARBUCKS CORPSBUXINCR$330.03%0.03%$110.000.00%300
UNION PAC CORPUNPINCR$320.07%0.03%$222.220.00%144
VANGUARD INDEX FDSVUGINCR$340.03%0.03%$257.580.00%132
WESTERN ASSET MANAGED MUNS F MMUINCR$330.03%0.03%$13.110.00%2,518
ALPHABET INCGOOGINCR$210.17%0.02%$2100.000.00%10
COMCAST CORP NEWCMCSAINCR$240.04%0.02%$55.050.00%436
EDWARDS LIFESCIENCES CORPORATIONEWDECR$20-0.09%0.02%$83.330.00%240
ERICSSONERICINCR$220.10%0.02%$13.150.00%1,673
HONEYWELL INTL INCHONNA$180.00%0.02%$211.760.00%85
PFIZER COMPANY INCPFEDECR$18-0.71%0.02%$36.00-0.71%500
REPUBLIC SVCS INCRSGINCR$230.05%0.02%$101.320.00%227
SALESFORCE.COMCRMDECR$17-0.06%0.02%$212.500.00%80
THOMSON REUTERS CORP.TRIINCR$180.06%0.02%$86.960.00%207
ZOETIS INCZTSDECR$17-0.06%0.02%$154.550.00%110
BLACKROCK INC USD 0.01BLKNA$110.00%0.01%$733.330.00%15
BOOKING HOLDINGS INCBKNGINCR$120.09%0.01%$2400.000.00%5
SIRIUS XM HOLDINGS INCSIRIDECR$12-0.08%0.01%$5.900.00%2,034
SOUTHWEST AIRLINESLUVINCR$150.36%0.01%$62.500.00%240
ABBVIE INCABBVNA$40.00%0.00%$100.000.00%40
DIAMONDBACK ENERGY INCFANGINCR$30.50%0.00%$85.710.00%35
PEPSICO INCPEPNA$00.00%0.00%$0.000.00%1
PIMCO ETF TRZROZINCR$21.00%0.00%$153.851.17%13
YUM CHINA HLDGS INCYUMCNA$00.00%0.00%$0.000.00%1
YUM BRANDS INCYUMNA$00.00%0.00%$0.000.00%1
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
CANOO INCGOEVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0